Kahn Brothers 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 43 US equity positions worth $682.1m in its Q2 2023 13F filing. The largest position was MRK at 11.0% of the reported book, followed by NEW YORK COMMUNITY and BP. Against the Q1 2023 filing, it opened 0 new positions, added to 3 and reduced 22 among the top 43 holdings.
What did Kahn Brothers own in Q2 2023? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MRK MERCK | Healthcare | 11.0% | $74.8m | 648,671 | -3% | reduced |
| 2 | NEW YORK COMMUNITY | 10.5% | $71.4m | 6,352,672 | -1% | reduced | |
| 3 | BP BP PLC | Energy | 9.5% | $65.0m | 1,842,491 | -6% | reduced |
| 4 | BMY BRISTOL MYERS SQUIBB | Healthcare | 9.0% | $61.3m | 871,244 | -3% | reduced |
| 5 | AGO ASSURED GUARANTY | Financial Services | 8.5% | $58.0m | 1,038,934 | -9% | reduced |
| 6 | C CITIGROUP | Financial Services | 8.1% | $55.6m | 1,206,806 | -1% | reduced |
| 7 | PTEN PATTERSON ENERGY | Energy | 6.7% | $45.9m | 3,835,467 | -5% | reduced |
| 8 | GSK PLC | 6.6% | $45.0m | 1,263,458 | -1% | reduced | |
| 9 | MBI MBIA | Financial Services | 6.1% | $41.8m | 4,838,495 | 2% | added |
| 10 | PFE PFIZER | Healthcare | 5.7% | $39.1m | 1,066,091 | 4% | added |
| 11 | VOXX INTERNATIONAL | 5.4% | $37.2m | 2,924,166 | -2% | reduced | |
| 12 | SEB SEABOARD CORP | Industrials | 5.0% | $34.0m | 9,560 | 0% | held |
| 13 | HLN HALEON | Healthcare | 1.6% | $10.6m | 1,270,438 | -8% | reduced |
| 14 | IDT IDT CORP CL B | Communication Services | 1.3% | $9.1m | 353,115 | -4% | reduced |
| 15 | BB BLACKBERRY | Technology | 1.1% | $7.8m | 1,406,245 | -0% | held |
| 16 | GNE GENIE ENERGY | Utilities | 0.6% | $4.3m | 302,064 | -3% | reduced |
| 17 | WED WEBSTER FINL | 0.6% | $4.0m | 106,412 | -6% | reduced | |
| 18 | HO1 HOLOGIC | 0.4% | $2.4m | 30,035 | 0% | held | |
| 19 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.2m | 21,578 | 0% | held |
| 20 | EXMOC EXXON MOBIL | 0.2% | $1.5m | 13,955 | -2% | reduced | |
| 21 | OGN ORGANON | Healthcare | 0.2% | $1.2m | 59,798 | -3% | reduced |
| 22 | FIRST NATL BK OF ALASKA | 0.1% | $935.0k | 4,770 | 0% | held | |
| 23 | BAC BANK OF AMERICA | Financial Services | 0.1% | $932.3k | 32,481 | -18% | reduced |
| 24 | TRINITY PLACE HOLDINGS | 0.1% | $805.5k | 1,492,415 | 0% | held | |
| 25 | CREW ENERGY | 0.1% | $784.0k | 190,780 | -33% | reduced | |
| 26 | VIEWRAY | 0.1% | $721.0k | 2,048,547 | 26% | added | |
| 27 | VTRS VIATRIS | Healthcare | 0.1% | $716.5k | 71,782 | -3% | reduced |
| 28 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $575.1k | 275,236 | -2% | reduced |
| 29 | JP MORGAN CHASE | 0.1% | $549.0k | 3,775 | 0% | held | |
| 30 | CVX CHEVRONTEXACO | Energy | 0.1% | $511.0k | 3,248 | 0% | held |
| 31 | VZ VERIZON | Communication Services | 0.1% | $495.4k | 13,335 | 0% | held |
| 32 | NAM TAI PROPERTY INC F | 0.1% | $472.0k | 85,890 | -0% | held | |
| 33 | NAVI NAVIENT | Financial Services | 0.1% | $432.7k | 23,286 | 0% | held |
| 34 | PEP PEPSICO | Consumer Defensive | 0.1% | $352.0k | 1,900 | 0% | held |
| 35 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.0% | $288.5k | 1,900 | 0% | held |
| 36 | ZDGE ZEDGE INC. | 0.0% | $263.7k | 117,785 | -2% | reduced | |
| 37 | HOPE HOPE BANCORP | Financial Services | 0.0% | $261.0k | 31,000 | 0% | held |
| 38 | GBCI GLACIER BANCORP | Financial Services | 0.0% | $180.0k | 4,320 | 0% | held |
| 39 | PEYTO EXP & DEV | 0.0% | $148.0k | 17,807 | -66% | reduced | |
| 40 | T AT&T | Communication Services | 0.0% | $105.8k | 6,635 | 0% | held |
| 41 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $65.0k | 10,000 | 0% | held |
| 42 | CMCSA COMCAST CL A | Communication Services | 0.0% | $61.3k | 1,476 | 0% | held |
| 43 | IDW MEDIA | 0.0% | $44.2k | 68,016 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.